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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.8M
3
+$22.6M
4
ELV icon
Elevance Health
ELV
+$21.5M
5
CVX icon
Chevron
CVX
+$20.2M

Top Sells

1
+$29M
2
+$28.3M
3
+$24M
4
SBUX icon
Starbucks
SBUX
+$19.5M
5
MNST icon
Monster Beverage
MNST
+$18.9M

Sector Composition

1 Technology 20.57%
2 Industrials 15.47%
3 Consumer Discretionary 14.14%
4 Healthcare 12.29%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
– –
-33,046
2277
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-5,563
2278
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-62,520
2279
– –
-101,072
2280
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-55,344
2281
– –
-5,920
2282
– –
-160,515
2283
– –
-98,389
2284
– –
-34,342
2285
– –
-12,078
2286
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-231,756
2287
– –
-24,540
2288
– –
-6,638
2289
– –
-5,653
2290
– –
-101,260
2291
– –
-4,328
2292
– –
-6,117
2293
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-4,422
2294
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-11,280
2295
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-13,050
2296
– –
-216,309
2297
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-32,124
2298
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-15,250
2299
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-91,326
2300
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-164,402
90 91
92
93 94